Skip to content

Wynn Resorts WYNN Net Change in Cash

Net Change in Cash at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$229.21M+258%
Las Vegas Sands logo
Las Vegas SandsLVS
-$511M+16.8%
Hilton Worldwide logo
Hilton WorldwideHLT
-$351M+38.3%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$919M+984%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$50.2M+117%
Hyatt Hotels logo
Hyatt HotelsH
-$194M-127%

Other financials

Income statement

See full
Revenue$1.9B+9.2%
Operating income$282.6M+5.2%
Net income$120.5M+65.6%
EPS (diluted)$1.04+50.7%

Balance sheet

See full
Cash & equivalents$1.1B-16.0%
Total debt$12.2B-0.2%
Total equity-$211.8M+41.3%
Total assets$12.9B+1.4%

Cash flow

See full
Operating cash flow$153.5M+14.7%
CapEx$179.1M+12.0%
Free cash flow-$25.6M+2.1%

Valuation

See full
Market cap$10.95B+19.2%
Enterprise value$22.02B+9.5%
P/E29.2×+7.8×
P/S1.5×+0.2×

Profitability

See full
Operating margin15.5%+0.6pp
Net margin5.1%-1.0pp
FCF margin9.5%-1.5pp

Returns & leverage

See full
Return on equity-398.7%
Debt / equity117.2×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Wynn Resorts in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Wynn Resorts’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Wynn Resorts's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Wynn Resorts's net change in cash?
Wynn Resorts (WYNN) reported net change in cash of -$276.72M in Q1 2026.
How has Wynn Resorts's net change in cash changed year-over-year?
Wynn Resorts's net change in cash increased by 22.3% year-over-year, from -$356.32M to -$276.72M.
What is the long-term trend for Wynn Resorts's net change in cash?
Over 3 years (2021 to 2025), Wynn Resorts's net change in cash has grown at a -1.4% compound annual growth rate (CAGR), from -$1B to -$961.7M.
What does net change in cash mean?
The total net change in the company's cash and restricted cash balances over the period.
How do you interpret net change in cash?
A consistent increase indicates strong liquidity generation, while a consistent decrease may signal cash burn or aggressive capital investment and debt reduction.
How does net change in cash compare across companies?
Standard across all public companies; used to assess overall cash flow health and liquidity management efficiency.